Quadrature Capital’s Bilibili BILI Stock Holding History

Quadrature Capital’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-97,068	Closed	-$2.39M	–	1397
2025 Q4	$2.39M	Buy	97,068 +6,223	+7%	+$167K	0.02%	336
2025 Q3	$2.55M	Sell	90,845 -36,324	-29%	-$871K	0.03%	262
2025 Q2	$2.73M	Buy	+127,169	New	+$2.34M	0.05%	249
2024 Q4	–	Sell	-207,657	Closed	-$4.86M	–	1038
2024 Q3	$4.86M	Buy	207,657 +83,941	+68%	+$1.3M	0.11%	147
2024 Q2	$1.91M	Buy	123,716 +82,979	+204%	+$1.16M	0.03%	318
2024 Q1	$456K	Buy	+40,737	New	+$427K	0.01%	744
2023 Q2	–	Sell	-22,510	Closed	-$529K	–	1001
2023 Q1	$529K	Buy	+22,510	New	+$536K	0.01%	550
2021 Q4	–	Sell	-48,273	Closed	-$3.19M	–	693
2021 Q3	$3.19M	Buy	48,273 +4,605	+11%	+$394K	0.12%	118
2021 Q2	$5.32M	Sell	43,668 -155,617	-78%	-$16.9M	0.2%	93
2021 Q1	$21.3M	Buy	199,285 +148,975	+296%	+$18.2M	1.03%	18
2020 Q4	$4.32M	Buy	+50,310	New	+$2.95M	0.21%	94
2020 Q3	–	Sell	-20,414	Closed	-$945K	–	736
2020 Q2	$945K	Sell	20,414 -125,481	-86%	-$4.07M	0.11%	263
2020 Q1	$3.42M	Buy	145,895 +93,395	+178%	+$2.25M	0.81%	12
2019 Q4	$978K	Buy	+52,500	New	+$852K	0.04%	284

Other funds holding BILI

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Step Capital Management Singapore $249M AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return